Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | HTADASA/2019-20/R/4 | 39,648 | 01/10/2019 | AGAV/2019-20/P/56 | 96,424 | 01/10/2019 | AGAV/2019-20/C/2 | 13,794 | ||||||
03/10/2019 | MGNREGA/2019-20/R/10 | 5,746 | 01/10/2019 | AGAV/2019-20/P/57 | 200,000 | 04/10/2019 | AGAV/2019-20/C/3 | 31,831 | ||||||
03/10/2019 | MGNREGA/2019-20/R/11 | 34,780 | 01/10/2019 | HTADASA/2019-20/P/9 | 39,448 | 14/10/2019 | AGAV/2019-20/C/4 | 17,247 | ||||||
03/10/2019 | MGNREGA/2019-20/R/12 | 30,148 | 01/10/2019 | IAY/2019-20/P/15 | 85,000 | |||||||||
03/10/2019 | MGNREGA/2019-20/R/13 | 50,268 | 01/10/2019 | OWN/2019-20/P/32 | 80,000 | |||||||||
03/10/2019 | MGNREGA/2019-20/R/14 | 196,045 | 01/10/2019 | SFC/2019-20/P/56 | 125,000 | |||||||||
03/10/2019 | MGNREGA/2019-20/R/15 | 149,966 | 01/10/2019 | SFC/2019-20/P/57 | 125,262 | |||||||||
03/10/2019 | MGNREGA/2019-20/R/16 | 229,030 | 03/10/2019 | AWC/2019-20/P/4 | 75,000 | |||||||||
03/10/2019 | MGNREGA/2019-20/R/17 | 235,583 | 03/10/2019 | DRM/2019-20/P/151 | 150,000 | |||||||||
03/10/2019 | MGNREGA/2019-20/R/18 | 200,000 | 03/10/2019 | DRM/2019-20/P/152 | 83,020 | |||||||||
03/10/2019 | MGNREGA/2019-20/R/19 | 22,450 | 03/10/2019 | DRM/2019-20/P/153 | 140,000 | |||||||||
03/10/2019 | MGNREGA/2019-20/R/8 | 34,473 | 03/10/2019 | DRM/2019-20/P/154 | 150,000 | |||||||||
03/10/2019 | MGNREGA/2019-20/R/9 | 25,134 | 03/10/2019 | DRM/2019-20/P/155 | 90,000 | |||||||||
04/10/2019 | SSAOC/2019-20/R/18 | 1,593,681 | 03/10/2019 | DRM/2019-20/P/156 | 64,265 | |||||||||
04/10/2019 | SSAOC/2019-20/R/19 | 7,700 | 03/10/2019 | DRM/2019-20/P/157 | 118,198 | |||||||||
09/10/2019 | MBPY/2019-20/R/10 | 2,889,000 | 03/10/2019 | DRM/2019-20/P/158 | 100,556 | |||||||||
09/10/2019 | MBPY/2019-20/R/11 | 181,697 | 03/10/2019 | DRM/2019-20/P/159 | 102,789 | |||||||||
09/10/2019 | MBPY/2019-20/R/12 | 10,000 | 03/10/2019 | DRM/2019-20/P/160 | 150,000 | |||||||||
09/10/2019 | MBPY/2019-20/R/3 | 12,549,000 | 03/10/2019 | DRM/2019-20/P/161 | 150,000 | |||||||||
09/10/2019 | MBPY/2019-20/R/4 | 1,409,100 | 03/10/2019 | DRM/2019-20/P/162 | 101,587 | |||||||||
09/10/2019 | MBPY/2019-20/R/5 | 55,800 | 03/10/2019 | GGY/2019-20/P/54 | 340,000 | |||||||||
09/10/2019 | MBPY/2019-20/R/6 | 196,200 | 03/10/2019 | IAY/2019-20/P/16 | 15,000 | |||||||||
09/10/2019 | MBPY/2019-20/R/7 | 75,600 | 03/10/2019 | MGNREGA/2019-20/P/22 | 3,000 | |||||||||
09/10/2019 | MBPY/2019-20/R/8 | 2,134,500 | 03/10/2019 | MGNREGA/2019-20/P/23 | 5,000 | |||||||||
09/10/2019 | MBPY/2019-20/R/9 | 7,534,500 | 03/10/2019 | MGNREGA/2019-20/P/24 | 3,150 | |||||||||
09/10/2019 | NDPS/2019-20/R/3 | 88,200 | 03/10/2019 | MGNREGA/2019-20/P/25 | 6,300 | |||||||||
09/10/2019 | NDPS/2019-20/R/4 | 27,600 | 03/10/2019 | MGNREGA/2019-20/P/26 | 5,000 | |||||||||
09/10/2019 | NDPS/2019-20/R/5 | 36,600 | 03/10/2019 | MGNREGA/2019-20/P/27 | 75,402 | |||||||||
09/10/2019 | NDPS/2019-20/R/6 | 96,600 | 03/10/2019 | MGNREGA/2019-20/P/28 | 30,148 | |||||||||
09/10/2019 | NDPS/2019-20/R/7 | 14,839 | 03/10/2019 | MGNREGA/2019-20/P/29 | 34,780 | |||||||||
09/10/2019 | NOAPS/2019-20/R/10 | 681,400 | 03/10/2019 | MLALAD/2019-20/P/36 | 100,000 | |||||||||
09/10/2019 | NOAPS/2019-20/R/11 | 681,400 | 03/10/2019 | MLALAD/2019-20/P/37 | 50,000 | |||||||||
09/10/2019 | NOAPS/2019-20/R/12 | 173,000 | 03/10/2019 | MLALAD/2019-20/P/38 | 50,000 | |||||||||
09/10/2019 | NOAPS/2019-20/R/13 | 44,555 | 03/10/2019 | MPLADS/2019-20/P/66 | 200,000 | |||||||||
09/10/2019 | NOAPS/2019-20/R/7 | 681,400 | 03/10/2019 | MPLADS/2019-20/P/67 | 427,191 | |||||||||
09/10/2019 | NOAPS/2019-20/R/8 | 173,000 | 03/10/2019 | SPPF/2019-20/P/17 | 200,000 | |||||||||
09/10/2019 | NOAPS/2019-20/R/9 | 173,000 | 04/10/2019 | AGAV/2019-20/P/58 | 175,072 | |||||||||
09/10/2019 | NWPS/2019-20/R/4 | 536,400 | 04/10/2019 | AGAV/2019-20/P/59 | 105,561 | |||||||||
09/10/2019 | NWPS/2019-20/R/5 | 536,400 | 04/10/2019 | AGAV/2019-20/P/60 | 136,709 | |||||||||
09/10/2019 | NWPS/2019-20/R/6 | 536,400 | 04/10/2019 | AGAV/2019-20/P/61 | 115,340 | |||||||||
09/10/2019 | NWPS/2019-20/R/7 | 9,191 | 04/10/2019 | IAY/2019-20/P/17 | 23,031 | |||||||||
16/10/2019 | GGY/2019-20/R/3 | 135,401 | 04/10/2019 | SFC/2019-20/P/58 | 106,535 | |||||||||
19/10/2019 | OWN/2019-20/R/11 | 4,519 | 04/10/2019 | SFC/2019-20/P/59 | 300,000 | |||||||||
19/10/2019 | OWN/2019-20/R/12 | 40,000 | 04/10/2019 | SFC/2019-20/P/60 | 100,000 | |||||||||
19/10/2019 | OWN/2019-20/R/13 | 67,400 | 10/10/2019 | SFC/2019-20/P/61 | 125,000 | |||||||||
19/10/2019 | SFC/2019-20/R/3 | 397,526 | 10/10/2019 | SFC/2019-20/P/62 | 200,000 | |||||||||
19/10/2019 | SFC/2019-20/R/4 | 326,870 | 11/10/2019 | MBPY/2019-20/P/10 | 4,276,600 | |||||||||
19/10/2019 | SFC/2019-20/R/5 | 1,612,116 | 11/10/2019 | NDPS/2019-20/P/7 | 117,300 | |||||||||
24/10/2019 | NWPS/2019-20/R/10 | 536,400 | 11/10/2019 | NOAPS/2019-20/P/13 | 1,795,600 | |||||||||
24/10/2019 | NWPS/2019-20/R/8 | 536,400 | 11/10/2019 | NWPS/2019-20/P/7 | 809,700 | |||||||||
24/10/2019 | NWPS/2019-20/R/9 | 536,400 | 14/10/2019 | AGAV/2019-20/P/62 | 97,320 | |||||||||
30/10/2019 | IAY/2019-20/R/16 | 5,000 | 14/10/2019 | AGAV/2019-20/P/63 | 19,838 | |||||||||
30/10/2019 | IAY/2019-20/R/17 | 20,000 | 14/10/2019 | AGAV/2019-20/P/64 | 49,719 | |||||||||
30/10/2019 | IAY/2019-20/R/18 | 20,000 | 14/10/2019 | AGAV/2019-20/P/65 | 100,000 | |||||||||
14/10/2019 | DRM/2019-20/P/163 | 112,027 | ||||||||||||
14/10/2019 | DRM/2019-20/P/164 | 150,000 | ||||||||||||
14/10/2019 | DRM/2019-20/P/165 | 150,000 | ||||||||||||
17/10/2019 | SSAOC/2019-20/P/18 | 7,700 | ||||||||||||
17/10/2019 | SSAOC/2019-20/P/19 | 1,593,681 | ||||||||||||
18/10/2019 | DRM/2019-20/P/166 | 130,000 | ||||||||||||
19/10/2019 | AWC/2019-20/P/5 | 92,848 | ||||||||||||
19/10/2019 | CGF/2019-20/P/1 | 140,075 | ||||||||||||
19/10/2019 | ELECTION/2019-20/P/8 | 6,000 | ||||||||||||
19/10/2019 | ELECTION/2019-20/P/9 | 18,000 | ||||||||||||
19/10/2019 | MBPY/2019-20/P/11 | 10,000 | ||||||||||||
19/10/2019 | MGNREGA/2019-20/P/30 | 138,576.2 | ||||||||||||
23/10/2019 | OWN/2019-20/P/33 | 40,000 | ||||||||||||
23/10/2019 | SFC/2019-20/P/63 | 121,408 | ||||||||||||
24/10/2019 | DRM/2019-20/P/167 | 150,000 | ||||||||||||
24/10/2019 | DRM/2019-20/P/168 | 150,000 | ||||||||||||
24/10/2019 | DRM/2019-20/P/169 | 150,000 | ||||||||||||
24/10/2019 | MLALAD/2019-20/P/39 | 150,000 | ||||||||||||
28/10/2019 | GGY/2019-20/P/55 | 200,000 | ||||||||||||
28/10/2019 | OWN/2019-20/P/34 | 14,700 | ||||||||||||
28/10/2019 | OWN/2019-20/P/35 | 196,782 | ||||||||||||
28/10/2019 | SFC/2019-20/P/64 | 136,112 | ||||||||||||
28/10/2019 | SFC/2019-20/P/65 | 200,000 | ||||||||||||
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